Blue Grotto Capital’s Installed Building Products IBP Stock Holding History

Blue Grotto Capital’s Portfolio IBP Stock Details IBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$4.16M	–	20
2022 Q2	$4.16M	Sell	50,000 -221,893	-82%	-$19M	1.07%	18
2022 Q1	$23M	Buy	271,893 +81,257	+43%	+$8.59M	4.9%	10
2021 Q4	$26.6M	Sell	190,636 -20,551	-10%	-$2.63M	6.22%	6
2021 Q3	$22.6M	Buy	211,187 +25,254	+14%	+$3.01M	5.99%	7
2021 Q2	$22.8M	Buy	185,933 +38,061	+26%	+$4.64M	7.29%	5
2021 Q1	$16.4M	Buy	147,872 +41,826	+39%	+$4.75M	6.05%	8
2020 Q4	$10.8M	Buy	106,046 +47,040	+80%	+$4.8M	4.15%	9
2020 Q3	$6M	Sell	59,006 -20,388	-26%	-$1.75M	2.95%	19
2020 Q2	$5.46M	Sell	79,394 -40,530	-34%	-$2.25M	3.49%	15
2020 Q1	$4.78M	Buy	+119,924	New	+$7.76M	3.51%	13

Other funds holding IBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Blue Grotto Capital's IBP Position: Q3 2022 in Review

Blue Grotto Capital sold out of Installed Building Products (IBP) in Q3 2022, closing a stake of 50,000 shares — an estimated $4.16M sold.

Blue Grotto Capital first reported a position in IBP in Q1 2020 and held it in 10 quarters. The position peaked at $26.6M in Q4 2021. 214 funds tracked by Wall St. Rank hold IBP as of Q3 2022.

Blue Grotto Capital reported no remaining Installed Building Products position as of Q3 2022 after selling out during the quarter.
Blue Grotto Capital sold 50,000 Installed Building Products shares in Q3 2022, an estimated $4.16M.
Blue Grotto Capital first reported a position in Installed Building Products in Q1 2020 and held it in 10 quarters.
Blue Grotto Capital's Installed Building Products position peaked at $26.6M in Q4 2021.
214 funds tracked by Wall St. Rank held Installed Building Products as of Q3 2022.

Based on Blue Grotto Capital's 13F filing for Q3 2022, filed 14 Nov 2022.